State of Tennessee, Department of Treasury’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Sell |
|
|||||
|
2025
Q1 | $50.6M | Buy |
|
|||||
|
2024
Q4 | $46.6M | Sell |
|
|||||
|
2024
Q3 | $41.7M | Sell |
|
|||||
|
2024
Q2 | $35.4M | Sell |
|
|||||
|
2024
Q1 | $39.1M | Sell |
|
|||||
|
2023
Q4 | $36.6M | Sell |
|
|||||
|
2023
Q3 | $37.1M | Buy |
|
|||||
|
2023
Q2 | $38.2M | Sell |
|
|||||
|
2023
Q1 | $53.1M | Buy |
|
|||||
|
2022
Q4 | $34.7M | Buy |
|
|||||
|
2022
Q3 | $32M | Buy |
|
|||||
|
2022
Q2 | $27.8M | Sell |
|
|||||
|
2022
Q1 | $34.2M | Buy |
|
|||||
|
2021
Q4 | $30.3M | Sell |
|
|||||
|
2021
Q3 | $45.1M | Buy |
|
|||||
|
2021
Q2 | $42.7M | Buy |
|
|||||
|
2021
Q1 | $42.5M | Sell |
|
|||||
|
2020
Q4 | $41.5M | Buy |
|
|||||
|
2020
Q3 | $11.6M | Sell |
|
|||||
|
2020
Q2 | $22.8M | Sell |
|
|||||
|
2020
Q1 | $22.2M | Sell |
|
|||||
|
2019
Q4 | $31.6M | Sell |
|
|||||
|
2019
Q3 | $29M | Buy |
|
|||||
|
2019
Q2 | $16.4M | Buy |
|
|||||
|
2019
Q1 | $8.65M | Sell |
|
|||||
|
2018
Q4 | $7.59M | Sell |
|
|||||
|
2018
Q3 | $11.2M | Buy |
|
|||||
|
2018
Q2 | $7.35M | Sell |
|
|||||
|
2018
Q1 | $8.95M | Buy |
|
|||||
|
2017
Q4 | $7.69M | Buy |
|
|||||
|
2017
Q3 | $7.38M | Sell |
|
|||||
|
2017
Q2 | $7.11M | Sell |
|
|||||
|
2017
Q1 | $6.76M | Sell |
|
|||||
|
2016
Q4 | $7.18M | Sell |
|
|||||
|
2016
Q3 | $9.64M | Sell |
|
|||||
|
2016
Q2 | $15.6M | Buy |
|
|||||
|
2016
Q1 | $13.2M | Buy |
|
|||||
|
2015
Q4 | $11.5M | Buy |
|
|||||
|
2015
Q3 | $8.97M | Buy |
|
|||||
|
2015
Q2 | $8.47M | Sell |
|
|||||
|
2015
Q1 | $11M | Sell |
|
|||||
|
2014
Q4 | $10.1M | Sell |
|
|||||
|
2014
Q3 | $9.26M | Sell |
|
|||||
|
2014
Q2 | $8.69M | Sell |
|
|||||
|
2014
Q1 | $24M | Buy |
|
|||||
|
2013
Q4 | $15.8M | Buy |
|
|||||
|
2013
Q3 | $9.78M | Buy |
|